• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FIQ FI Multimercado Samuka

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FFMSAMU:BZ

1.48 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FIQ FI Multimercado Samuka (FFMSAMU)

Year To Date: +0.22% 3-Month: -0.34% 3-Year: +10.14% 52-Week Range: 1.38 - 1.49
1-Month: -0.59% 1-Year: +7.49% 5-Year: - Beta vs BZACCETP: -0.96

Mutual Fund Chart for FFMSAMU

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  • FFMSAMU:BZ 1.48
  • 1M
  • 1Y
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Fund Profile & Information for FFMSAMU

FIQ FI Multimercado Samuka is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 05-27-2010 Telephone: 55-11-3014-11-11
Managers: -
Web Site: www.kondorinvest.com.br

Fundamentals for FFMSAMU

NAV (on 2014-04-16) 1.48
Assets (M) (on 2014-04-16) 13.95
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FFMSAMU

No dividends reported

Fees & Expenses for FFMSAMU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FFMSAMU

Filing Date: 12/31/2013
Name Position Value % of Total
Kondor Master FI Multimercado 7,717,151 13,171,166 94.526%
Kondor Kobold FIC FI Multimerc 469,993 763,597 5.480%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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